Property, Plant & Equipment
93,818 GBP2024-02-28
95,262 GBP2023-02-28
Fixed Assets
93,818 GBP2024-02-28
95,262 GBP2023-02-28
Total Inventories
1,050 GBP2024-02-28
3,041 GBP2023-02-28
Debtors
3,941 GBP2024-02-28
2,089 GBP2023-02-28
Cash at bank and in hand
72,582 GBP2024-02-28
84,823 GBP2023-02-28
Current Assets
77,573 GBP2024-02-28
89,953 GBP2023-02-28
Net Current Assets/Liabilities
-16,895 GBP2024-02-28
-12,080 GBP2023-02-28
Total Assets Less Current Liabilities
76,923 GBP2024-02-28
83,182 GBP2023-02-28
Net Assets/Liabilities
55,952 GBP2024-02-28
62,057 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
55,950 GBP2024-02-28
62,055 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,992 GBP2023-02-28
Plant and equipment
348,221 GBP2024-02-28
320,768 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
362,213 GBP2024-02-28
334,760 GBP2023-02-28
Owned/Freehold, Land and buildings
13,992 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,963 GBP2023-02-28
Plant and equipment
262,956 GBP2024-02-28
234,535 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,395 GBP2024-02-28
239,498 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,421 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,897 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,553 GBP2024-02-28
Plant and equipment
85,265 GBP2024-02-28
86,233 GBP2023-02-28
Land and buildings, Owned/Freehold
9,029 GBP2023-02-28
Other types of inventories not specified separately
1,050 GBP2024-02-28
3,041 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
3,941 GBP2024-02-28
2,089 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,035 GBP2024-02-28
21,248 GBP2023-02-28
Corporation Tax Payable
Current
11 GBP2023-02-28
Other Taxation & Social Security Payable
Current
39 GBP2023-02-28
Other Creditors
Current
43,204 GBP2024-02-28
43,204 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,214 GBP2024-02-28
1,095 GBP2023-02-28
Amounts owed to directors
Current
46,015 GBP2024-02-28
36,436 GBP2023-02-28